Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$353M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$273M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Baidu
BIDU
|
+$169M |
| 5 |
Charter Communications
CHTR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1876
DELISTED
Aegion Corp
AEGN
| $12M | ﹤0.01% |
617,147
-7,144
| -1% | -$143K |
|
1877
Ubiquiti
UI
$34.7B
| $12M | ﹤0.01% |
311,402
-19,187
| -6% | -$712K |
|
|
TRCO
1878
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12M | ﹤0.01% |
306,710
-2,067
| -0.7% | -$80.1K |
|
|
SNP
1879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12M | ﹤0.01% |
166,880
+6,494
| +4% | +$444K |
|
1880
Bruker
BRKR
$8.69B
| $12M | ﹤0.01% |
528,169
-38,309
| -7% | -$1.02M |
|
1881
Central Garden & Pet Co Class A
CENTA
$2.4B
| $12M | ﹤0.01% |
691,125
-107,846
| -13% | -$1.54M |
|
|
CSR
1882
Centerspace
CSR
$920M
| $11.9M | ﹤0.01% |
184,026
+5,572
| +3% | +$362K |
|
1883
AngloGold Ashanti
AU
$49.3B
| $11.9M | ﹤0.01% |
659,043
+20,576
| +3% | +$313K |
|
|
ALOG
1884
DELISTED
Analogic Corp
ALOG
| $11.9M | ﹤0.01% |
149,527
+1,659
| +1% | +$134K |
|
|
IRBT
1885
DELISTED
iRobot
IRBT
| $11.9M | ﹤0.01% |
338,311
+6,185
| +2% | +$227K |
|
|
MNR
1886
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.8M | ﹤0.01% |
892,832
+27,478
| +3% | +$332K |
|
|
QUOT
1887
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | ﹤0.01% |
882,411
+197,406
| +29% | +$2.27M |
|
1888
Cato Corp
CATO
$65.3M
| $11.8M | ﹤0.01% |
313,397
-4,597
| -1% | -$171K |
|
|
OUTR
1889
DELISTED
OUTERWALL INC
OUTR
| $11.8M | ﹤0.01% |
281,302
-1,915
| -0.7% | -$77.6K |
|
|
AAWW
1890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.8M | ﹤0.01% |
284,877
+3,703
| +1% | +$157K |
|
1891
HEICO Corp Class A
HEI.A
$37B
| $11.8M | ﹤0.01% |
536,907
-665,144
| -55% | -$14M |
|
1892
U-Haul Holding Co
UHAL
$14.3B
| $11.8M | ﹤0.01% |
315,000
-21,400
| -6% | -$773K |
|
1893
Tennant Co
TNC
$1.13B
| $11.8M | ﹤0.01% |
218,995
-7,809
| -3% | -$415K |
|
1894
Tootsie Roll Industries
TR
$2.97B
| $11.8M | ﹤0.01% |
411,412
+8,074
| +2% | +$215K |
|
|
RWT
1895
Redwood Trust
RWT
$588M
| $11.8M | ﹤0.01% |
854,064
-53,214
| -6% | -$715K |
|
1896
Visteon
VC
$2.83B
| $11.8M | ﹤0.01% |
179,201
-240
| -0.1% | -$17.9K |
|
1897
Kearny Financial
KRNY
$600M
| $11.7M | ﹤0.01% |
933,369
+17,309
| +2% | +$222K |
|
1898
Cenovus Energy
CVE
$55B
| $11.7M | ﹤0.01% |
847,987
+34,579
| +4% | +$501K |
|
1899
Crocs
CROX
$6.31B
| $11.7M | ﹤0.01% |
1,037,650
+13,393
| +1% | +$130K |
|
|
TIVO
1900
DELISTED
TIVO INC
TIVO
| $11.7M | ﹤0.01% |
1,181,811
-31,271
| -3% | -$302K |
|
Similar funds
Northern Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Trust held 4,392 positions worth $308B, up 2.2% from $301B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q2 2016 filing shows 140 new, 2,225 increased, 1,550 reduced and 164 closed positions. Its largest new stake was S&P Global: 3,284,558 shares worth $352M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $617M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q2 2016 buy was S&P Global: 3,284,558 shares worth $352M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2016, an estimated $273M increase.
- Northern Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $121M.
- Northern Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $617M.
- Northern Trust's ten largest holdings make up 13% of its $308B portfolio in Q2 2016.
- Northern Trust opened 140 new positions and closed 164 in Q2 2016.
- Northern Trust's portfolio value rose 2.2% quarter-over-quarter to $308B.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.